Dropbox DBX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $114.5M-23.8% | $108.7M+5.7% | $123.8M+16.0% | $125.6M+13.7% | $150.3M+13.6% | ||
| $71.1M+6.0% | $77.4M-9.7% | $78.6M-14.8% | $77.7M-14.1% | $67.1M-14.0% | ||
| $204.5M+33.0% | $235.4M+10.1% | $302.1M+10.2% | $260.5M+13.0% | $153.8M-12.4% | ||
| $1.2M+1,100% | $10.5M+218% | $8.4M+105% | $2M-66.1% | $100K-98.9% | ||
| $66.9M+86.9% | $45.9M-59.7% | $17.8M-88.4% | $12.4M-80.4% | $35.8M-68.5% | ||
| $366.8M-26.5% | $415M+17.5% | $389.8M+11.8% | $410M+57.6% | $499.1M+78.6% | ||
| $1.2B— | $350M-65.0% | —— | —— | $0— | ||
| $6.8M+172% | $3.7M— | $2.9M— | $2.5M— | $2.5M— | ||
| $46.2M+108% | -$140.8M— | -$323.6M+24.9% | -$487.8M-49.3% | -$578.5M-64.0% | ||
| $316.2M+182% | —— | -$5M-300% | -$205.7M-509% | -$385.6M-484% | ||
| $203.3M+32.3% | $224.9M+6.8% | $293.7M+8.7% | $258.5M+15.0% | $153.7M-7.6% |
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Compare these in charts →Questions, answered.
- How much cash does Dropbox generate?
- Dropbox (DBX) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Dropbox's free cash flow?
- After $22.1M of capital expenditures, Dropbox's free cash flow was $980.4M over the trailing twelve months, up 14.1% year over year.
- Where does Dropbox's cash flow data come from?
- Every line is extracted from Dropbox's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
